AG Mortgage Financials
| MITT-PB Preferred Stock | USD 22.20 0.18 0.80% |
MITT-PB |
Understanding current and past AG Mortgage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AG Mortgage's financial statements are interrelated, with each one affecting the others. For example, an increase in AG Mortgage's assets may result in an increase in income on the income statement.
Please note, the presentation of AG Mortgage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AG Mortgage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AG Mortgage's management manipulating its earnings.
Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 001228303 |
| Location | New York; U.S.A |
| Business Address | 245 Park Avenue, |
| Sector | Real Estate |
| Industry | REIT-Mortgage |
| Benchmark | Dow Jones Industrial |
| Website | www.agmit.com |
| Phone | 212 692 2000 |
| Currency | USD - US Dollar |
AG Mortgage Key Financial Ratios
AG Mortgage's financial ratios allow both analysts and investors to convert raw data from AG Mortgage's financial statements into concise, actionable information that can be used to evaluate the performance of AG Mortgage over time and compare it to other companies across industries.| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0158 | ||||
| Beta | 1.89 | ||||
| Last Dividend Paid | 0.84 |
MITT-PB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AG Mortgage's current stock value. Our valuation model uses many indicators to compare AG Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AG Mortgage competition to find correlations between indicators driving AG Mortgage's intrinsic value. More Info.AG Mortgage Investment is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value AG Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AG Mortgage's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AG Mortgage Investment Systematic Risk
AG Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AG Mortgage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on AG Mortgage Investment correlated with the market. If Beta is less than 0 AG Mortgage generally moves in the opposite direction as compared to the market. If AG Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AG Mortgage Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AG Mortgage is generally in the same direction as the market. If Beta > 1 AG Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
AG Mortgage November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AG Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AG Mortgage Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of AG Mortgage Investment based on widely used predictive technical indicators. In general, we focus on analyzing MITT-PB Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AG Mortgage's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.7 |
Complementary Tools for MITT-PB Preferred Stock analysis
When running AG Mortgage's price analysis, check to measure AG Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AG Mortgage is operating at the current time. Most of AG Mortgage's value examination focuses on studying past and present price action to predict the probability of AG Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Mortgage's price. Additionally, you may evaluate how the addition of AG Mortgage to your portfolios can decrease your overall portfolio volatility.
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